NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-3.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$579M
AUM Growth
+$579M
(-3.9%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
109
New
2
Increased
45
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
Top Sells
| 1 |
General Mills
GIS
|
$2.34M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Lincoln Electric
LECO
|
$562K |
| 4 |
Texas Pacific Land
TPL
|
$549K |
| 5 |
Microsoft
MSFT
|
$435K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $2.74M | 0.47% |
24,992
+520
| +2% | +$57K |
|
52
Comcast
CMCSA
$125B
| $2.68M | 0.46% |
72,568
+533
| +0.7% | +$19.7K |
|
53
Masco
MAS
$15.1B
| $2.65M | 0.46% |
38,126
-306
| -0.8% | -$21.3K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $2.61M | 0.45% |
132,074
-3,719
| -3% | -$73.6K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.6M | 0.45% |
13,162
+1,339
| +11% | +$264K |
|
56
Shell
SHEL
$211B
| $2.6M | 0.45% |
35,419
-536
| -1% | -$39.3K |
|
57
Coca-Cola
KO
$297B
| $2.51M | 0.43% |
35,092
+173
| +0.5% | +$12.4K |
|
58
Xylem
XYL
$34B
| $2.44M | 0.42% |
20,459
+153
| +0.8% | +$18.3K |
|
59
Pfizer
PFE
$141B
| $2.32M | 0.4% |
91,571
-7,307
| -7% | -$185K |
|
60
Salesforce
CRM
$245B
| $2.28M | 0.39% |
8,494
+312
| +4% | +$83.7K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.39% |
27,529
+1,992
| +8% | +$163K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.38% |
7,658
-13
| -0.2% | -$3.75K |
|
63
TE Connectivity
TEL
$60.9B
| $2.18M | 0.38% |
15,401
+317
| +2% | +$44.8K |
|
|
64
Texas Pacific Land
TPL
$20.9B
| $1.86M | 0.32% |
1,401
-414
| -23% | -$549K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.72M | 0.3% |
30,130
-902
| -3% | -$51.5K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.28% |
17,620
+1,319
| +8% | +$123K |
|
67
Oracle
ORCL
$628B
| $1.3M | 0.22% |
9,294
-129
| -1% | -$18K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.22% |
11,979
-513
| -4% | -$53.6K |
|
69
Intuit
INTU
$187B
| $1.21M | 0.21% |
1,965
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.2% |
1,995
-160
| -7% | -$92.2K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.14M | 0.2% |
13,216
+1,128
| +9% | +$97K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.19% |
21,945
-374
| -2% | -$18.9K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $867K | 0.15% |
5,605
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $827K | 0.14% |
4,988
-1,136
| -19% | -$188K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.14% |
1,686
-564
| -25% | -$264K |
|